Titelia

Portfolio von WHITTIER TRUST CO OF NEVADA INC

1352 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,7 %
  • Finanzen 9,8 %
  • Fonds 8,3 %
  • Kommunikation 7,4 %
  • Zyklischer Konsum 6,7 %
  • Industrie 6,4 %
  • Gesundheit 6,0 %
  • Basiskonsum 3,2 %
  • Energie 2,5 %
  • Versorger 0,7 %
  • Immobilien 0,7 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 22,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • GB 0,1 %
  • BR 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3494,8 Mrd. $99,91 %
2GB13,6 Mio. $0,07 %
3BR1534.500 $0,01 %
4KR1404.181 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Vanguard Value ETF 4.632916.395 $
302WisdomTree Trust 10.467909.105 $
303Solstice Advanced Materials Inc 11.649908.971 $
304General Mills, Inc. 24.077906.981 $
305American Tower Corp 4.934869.074 $
306DR Horton Inc 6.116866.760 $
307Becton Dickinson & Co 5.568864.822 $
308iShares Core S&P Total U.S. Stock Market ETF 5.894850.622 $
309Reinsurance Group of America Inc 4.072849.541 $
310MetLife Inc 11.926847.223 $
311Arthur J Gallagher & Co 3.839841.778 $
312Welltower Inc 4.142832.169 $
313Sunbelt Rentals Holdings Inc 13.112829.465 $
314AMETEK Inc 3.784826.501 $
315Qnity Electronics Inc 6.756803.086 $
316Parker-Hannifin Corp 852777.109 $
317Sempra 7.873771.633 $
318Newmont Corp 6.743760.813 $
319US Bancorp 14.190758.313 $
320iShares Trust 10.031756.237 $
321VictoryShares Free Cash Flow ETF 18.836753.063 $
322SPDR Series Trust 24.847744.913 $
323iShares Bitcoin Trust ETF 18.766741.632 $
324Dimensional ETF Trust 10.263737.294 $
325VanEck Semiconductor ETF 1.846730.979 $
326VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9.134721.860 $
327Schwab US Dividend Equity ETF 23.521720.683 $
328Morgan Stanley 4.294715.166 $
329Equinix Inc 701712.272 $
330Dominion Energy Inc 11.429711.112 $
331Genesis Energy LP 40.000705.600 $
332L3Harris Technologies Inc 1.918688.044 $
333Enterprise Products Partners LP 18.160686.993 $
334iShares S&P Mid-Cap 400 Growth ETF 6.711685.596 $
335Invesco Variable Rate Preferred ETF 28.165679.059 $
336Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.410669.565 $
337PACCAR Inc 5.609663.657 $
338Consolidated Edison Inc 5.760660.154 $
339Olin Corp 22.351653.320 $
340State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 19.277644.816 $
341CVS Health Corp 8.762642.080 $
342Dimensional U S Small Cap ETF 8.771633.091 $
343Heritage Commerce Corp 48.591621.965 $
344Western Asset Intermediate Muni Fund Inc. 81.546619.750 $
345Baker Hughes Co 10.206619.504 $
346First Citizens BancShares Inc/NC 316609.251 $
347Alaska Air Group Inc 15.991607.338 $
348Coinbase Global Inc 3.428599.180 $
349Wisdomtree Trust 6.580591.739 $
350Airbnb Inc 4.648589.413 $
351Essential Utilities Inc 14.370587.589 $
352Deckers Outdoor Corp 5.780587.479 $
353General Dynamics Corp 1.661583.659 $
354Schwab Strategic Trust 19.592578.748 $
355DuPont de Nemours Inc 12.640576.004 $
356Cadence Design Systems Inc 2.061575.823 $
357iShares Core U.S. Aggregate Bond ETF 5.697564.288 $
358Dow Inc 13.802559.809 $
359Motorola Solutions Inc 1.266558.800 $
360IDEXX Laboratories Inc 948547.413 $
361iShares Trust 5.520539.194 $
362Cia de Saneamento Basico do Estado de Sao Paulo SABESP 17.658534.500 $
363iShares MSCI Global Min Vol Factor ETF 4.415530.860 $
364Ameriprise Financial Inc 1.214522.506 $
365Schwab International Equity ETF 20.712520.700 $
366Federated Hermes Inc 9.000517.860 $
367iShares Biotechnology ETF 2.992505.139 $
368Fastenal Co 10.944502.001 $
369Corning Inc 3.424501.616 $
370Ross Stores Inc 2.235494.404 $
371Atmos Energy Corp 2.631494.129 $
372iShares Trust 4.761490.526 $
373iShares MSCI USA Min Vol Factor ETF 5.226488.213 $
374iShares 5-10 Year Investment Grade Corporate Bond ETF 8.947474.996 $
375FedEx Corp 1.322474.386 $
376IQVIA Holdings Inc 2.769472.724 $
377iShares Preferred and Income S 15.445471.078 $
378Paychex Inc 5.043463.200 $
379Schwab Strategic Trust 15.024463.190 $
380SELECT SECTOR SPDR TRUST (THE) 4.098457.993 $
381State Street SPDR Dow Jones REIT ETF 4.430453.898 $
382United Parcel Service Inc 4.428430.224 $
383WisdomTree Trust 8.415423.779 $
384DaVita Inc 2.814422.438 $
385CSX Corp 10.011415.256 $
386McCormick & Co Inc/MD 8.113412.140 $
387M&T Bank Corp 1.917406.442 $
388Dimensional ETF Trust 10.303405.732 $
389Korea Electric Power Corp 29.331404.181 $
390SPDR Series Trust 8.109397.909 $
391Vanguard Index Funds 1.812397.553 $
392Freeport-McMoRan Inc 6.496396.581 $
393MPLX LP 7.000389.620 $
394T Rowe Price Group Inc 4.316385.548 $
395ONEOK Inc 4.340384.090 $
396State Street Utilities Select Sector SPDR ETF 8.276382.103 $
397Veralto Corp 4.285380.208 $
398Truist Financial Corp 7.910376.832 $
399Ventas Inc 4.462370.123 $
400Vanguard Scottsdale Funds 6.339369.690 $